Lord Abbett Alpha Strategy Fund Class R2
ALFQX · NMFQS24.61
24.61
USD-0.50-1.99%Sector weight
Sector
Equity %
Category Average
Industrials
21.31%
21.36%
Technology
18.48%
23.53%
Healthcare
14.44%
20.38%
Financial Services
14.41%
9.47%
Consumer Cyclical
9.77%
10.50%
Consumer Defensive
5.43%
4.18%
Basic Materials
4.80%
2.90%
Energy
3.93%
2.94%
Real Estate
3.43%
2.60%
Communication Services
2.63%
1.43%
Utilities
1.37%
0.71%
Government
1.37%
1.08%
Municipal
1.37%
0.00%
Corporate
1.37%
1.24%
Securitized
1.37%
0.00%
Cash and Equivalents
1.37%
97.67%
Derivative
1.37%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.21%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.09%
Europe Developed
0.15%
0.79%
Africa/Middle East
0.12%
0.62%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.30%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.4K USD
6.68K USD
5.48K USD
Small
48.94%
73.47%
74.56%
Medium
28.83%
16.11%
9.05%
Micro
18.52%
6.54%
16.23%
Large
0.92%
0.63%
0.12%
Giant
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
ALFQX.US
Category Average
Price/Prospective Earnings
17.88%
24.30%
Price/Cash Flow
11.11%
15.81%
Price/Book
2.41%
3.36%
Price/Sales
1.79%
2.75%
Dividend Yield
1.27%
0.49%
Valuation Rates
ALFQX.US
Category Average
Cash-Flow Growth
28.12%
18.23%
Long-Term Earnings
11.50%
11.78%
Sales Growth
6.82%
7.92%
Book-Value Growth
6.29%
12.29%
Historical Earnings
5.08%
7.64%
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